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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$13M
Cap. Flow
-$202M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.44%
Holding
437
New
9
Increased
19
Reduced
370
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.89M
3
CSGP icon
CoStar Group
CSGP
+$2.39M
4
TTD icon
Trade Desk
TTD
+$1.88M
5
CZR icon
Caesars Entertainment
CZR
+$1.47M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.9M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$32.5M
4
AAPL icon
Apple
AAPL
+$6.65M
5
CHTR icon
Charter Communications
CHTR
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 11.48%
3 Healthcare 9.94%
4 Consumer Discretionary 9.75%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$12.1M 0.4%
52,340
-1,415
-3% -$329K
DHR icon
52
Danaher
DHR
$144B
$12.1M 0.4%
50,658
-1,370
-3% -$304K
MDT icon
53
Medtronic
MDT
$112B
$11.7M 0.39%
94,518
-2,555
-3% -$321K
QCOM icon
54
Qualcomm
QCOM
$176B
$11.4M 0.38%
79,447
-2,148
-3% -$290K
LIN icon
55
Linde
LIN
$226B
$10.6M 0.35%
36,589
-1,276
-3% -$372K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.35%
156,642
-6,385
-4% -$416K
UPS icon
57
United Parcel Service
UPS
$88.9B
$10.4M 0.35%
50,241
-1,357
-3% -$272K
ORCL icon
58
Oracle
ORCL
$423B
$10.4M 0.35%
133,790
-7,401
-5% -$579K
C icon
59
Citigroup
C
$226B
$10.3M 0.34%
146,248
-3,952
-3% -$292K
UNP icon
60
Union Pacific
UNP
$174B
$10.3M 0.34%
46,831
-1,784
-4% -$397K
LOW icon
61
Lowe's Companies
LOW
$125B
$9.91M 0.33%
51,107
-1,755
-3% -$343K
AMGN icon
62
Amgen
AMGN
$222B
$9.84M 0.33%
40,380
-1,619
-4% -$398K
INTU icon
63
Intuit
INTU
$89B
$9.38M 0.31%
19,145
+190
+1% +$82.4K
BLK icon
64
Blackrock
BLK
$176B
$9.37M 0.31%
10,713
-290
-3% -$245K
SBUX icon
65
Starbucks
SBUX
$120B
$9.22M 0.31%
82,447
-2,228
-3% -$252K
GS icon
66
Goldman Sachs
GS
$303B
$9.18M 0.3%
24,176
+595
+3% +$213K
IBM icon
67
IBM
IBM
$224B
$9.18M 0.3%
65,471
-1,771
-3% -$242K
AMAT icon
68
Applied Materials
AMAT
$428B
$9.14M 0.3%
64,154
-1,734
-3% -$233K
MS icon
69
Morgan Stanley
MS
$340B
$9.06M 0.3%
98,825
-2,671
-3% -$229K
TGT icon
70
Target
TGT
$68B
$8.5M 0.28%
35,177
-951
-3% -$208K
AMT icon
71
American Tower
AMT
$80.4B
$8.43M 0.28%
31,204
-843
-3% -$215K
CAT icon
72
Caterpillar
CAT
$387B
$8.3M 0.28%
38,162
-1,030
-3% -$238K
MMM icon
73
3M
MMM
$94.3B
$8.05M 0.27%
48,460
-1,310
-3% -$219K
JD icon
74
JD.com
JD
$44.5B
$7.98M 0.26%
100,000
– –
AXP icon
75
American Express
AXP
$230B
$7.94M 0.26%
48,077
-1,300
-3% -$204K
1 2
3
4 5

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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Elo Mutual Pension Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Elo Mutual Pension Insurance held 437 positions worth $3.01B, up 0.43% from $3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance withdrew a net $202M in Q2 2021, closing 11 positions and reducing 370 holdings. Its most notable exit was Charter Communications, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Elo Mutual Pension Insurance opened a new position in Sherwin-Williams worth $4.86M.

  • Elo Mutual Pension Insurance's largest Q2 2021 buy was Sherwin-Williams: 17,854 shares worth $4.86M.
  • Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $19.3M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $79.1M.
  • Elo Mutual Pension Insurance fully exited Charter Communications in Q2 2021, selling an estimated $6.23M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $3.01B portfolio in Q2 2021.
  • Elo Mutual Pension Insurance opened 9 new positions and closed 11 in Q2 2021.
  • Elo Mutual Pension Insurance's portfolio value rose 0.43% quarter-over-quarter to $3.01B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2021, filed 13 Aug 2021.